PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.69M
3
+$1.18M
4
IBM icon
IBM
IBM
+$947K
5
VOD icon
Vodafone
VOD
+$754K

Top Sells

1
+$9.89M
2
+$3.3M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
INVN
Invensense Inc
INVN
+$1.17M

Sector Composition

1 Technology 20.31%
2 Healthcare 17.29%
3 Industrials 16.72%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.29%
8,028
52
$585K 0.27%
7,500
+7,000
53
$533K 0.25%
5,000
54
$519K 0.24%
5,490
+1,589
55
$473K 0.22%
3,625
-2,220
56
$462K 0.21%
3,880
+1,040
57
$457K 0.21%
7,298
+1,767
58
$452K 0.21%
+4,800
59
$395K 0.18%
8,500
+8,404
60
$388K 0.18%
9,194
-188
61
$309K 0.14%
5,695
+151
62
$278K 0.13%
3,956
+526
63
$267K 0.12%
+4,080
64
$250K 0.12%
2,232
-43
65
$248K 0.12%
3,703
66
$240K 0.11%
+2,785
67
$215K 0.1%
3,634
+1,000
68
$214K 0.1%
+1,925
69
$207K 0.1%
+2,000
70
$200K 0.09%
6,226
71
$192K 0.09%
2,250
+950
72
$175K 0.08%
14,950
73
$174K 0.08%
4,250
+2,152
74
$171K 0.08%
+150
75
$168K 0.08%
2,500
1 2
3
4 5